What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/02/2016

1.380504

1.372271

17/02/2016

1.349936

1.341885

16/02/2016

1.351953

1.343889

15/02/2016

1.332814

1.324865

12/02/2016

1.311881

1.304057

11/02/2016

1.322933

1.315043

10/02/2016

1.309762

1.301950

09/02/2016

1.322070

1.314185

08/02/2016

1.365537

1.357393

05/02/2016

1.370881

1.362704

04/02/2016

1.377712

1.369495

03/02/2016

1.352456

1.344390

02/02/2016

1.385824

1.377559

01/02/2016

1.400362

1.392010

31/01/2016

1.389487

1.381199

29/01/2016

1.389487

1.381199

28/01/2016

1.378224

1.370004

27/01/2016

1.369834

1.361664

25/01/2016

1.387969

1.379691

22/01/2016

1.363019

1.354889

21/01/2016

1.345032

1.337010

20/01/2016

1.337465

1.329488

19/01/2016

1.354257

1.346180

18/01/2016

1.343503

1.335490

15/01/2016

1.355155

1.347073

14/01/2016

1.362634

1.354507

13/01/2016

1.384022

1.375767

12/01/2016

1.364239

1.356102

11/01/2016

1.365375

1.357232

08/01/2016

1.382025

1.373782

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638